Cisco Systems Balance Sheet (2009-2026) | CSCO

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.36B	9.94B	8.38B	7.49B	7.71B	8.58B	8.79B	10.51B	9.55B	11.63B	11.11B	15.22B	10.44B	8.84B	10.21B	9.51B	8.16B	8.35B	8.40B	7.46B
Short-term Investments (Quarter)	16.23B	15.34B	15.73B	14.38B	13.16B	12.19B	12.49B	13.05B	15.24B	16.02B	13.92B	11.96B	9.86B	10.35B	9.61B	8.30B	7.48B	7.76B	7.34B	8.32B
Cash & Current Investments (Quarter)	23.59B	25.29B	24.11B	21.87B	20.86B	20.77B	21.28B	23.56B	24.79B	27.65B	25.03B	27.17B	20.30B	19.19B	19.81B	17.80B	15.64B	16.11B	15.74B	15.78B
Receivables - Net (Quarter)	4.42B	5.80B	5.31B	6.00B	5.80B	6.62B	5.44B	5.24B	5.10B	5.85B	4.83B	4.88B	5.10B	6.70B	4.50B	5.67B	5.28B	6.70B	4.83B	6.61B
Receivables - Other (Quarter)	1.30B	1.40B	1.40B	1.40B	1.30B	1.30B	1.30B	1.40B	1.40B	1.60B	1.70B	1.80B	2.60B	2.70B	2.90B	2.90B	3.00B	3.20B	3.40B	3.40B
Receivables (Quarter)	5.72B	7.20B	6.71B	7.40B	7.10B	7.92B	6.74B	6.64B	6.50B	7.45B	6.53B	6.68B	7.70B	9.40B	7.40B	8.57B	8.28B	9.90B	8.23B	10.01B
Raw Materials (Quarter)	0.72B	0.80B	0.14B	0.12B	1.41B	1.60B	1.46B	0.11B	1.50B	0.19B	0.19B	1.78B	0.21B	0.22B	1.89B	1.69B	1.52B	0.22B	0.24B	0.23B
Work In Process (Quarter)	0.04B	0.05B	0.04B	0.05B	0.17B	0.15B	0.17B	0.23B	0.31B	0.26B	0.19B	0.17B	0.11B	0.08B	0.10B	0.11B	0.17B	0.26B	0.41B	0.68B
Finished Goods (Quarter)	0.62B	0.52B	0.55B	0.60B	0.54B	0.72B	0.93B	1.29B	1.48B	1.49B	1.09B	1.05B	1.00B	1.03B	0.94B	0.91B	0.92B	0.93B	0.98B	0.99B
Inventory (Quarter)	1.58B	1.56B	1.83B	2.06B	2.23B	2.57B	2.66B	3.14B	3.47B	3.64B	3.34B	3.21B	3.12B	3.37B	3.14B	2.93B	2.83B	3.16B	3.40B	3.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.83B	2.89B	3.03B	3.63B	4.05B	4.36B	4.57B	4.52B	4.68B	4.35B	4.55B	4.89B	5.43B	5.61B	6.36B	6.16B	6.11B	5.95B	5.83B	5.88B
Current Assets (Quarter)	37.06B	39.11B	37.59B	36.80B	35.98B	36.72B	36.14B	38.52B	39.95B	43.35B	39.66B	42.13B	35.89B	36.86B	35.75B	34.68B	32.82B	34.99B	32.88B	35.13B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.37B	2.34B	2.24B	2.14B	2.05B	2.00B	1.97B	1.96B	2.05B	2.08B	2.00B	2.00B	2.00B	2.09B	2.08B	1.99B	2.08B	2.11B	2.25B	2.35B
Long-Term Investments (Quarter)
Goodwill (Quarter)	37.69B	38.17B	38.80B	38.68B	38.45B	38.30B	38.16B	38.39B	38.37B	38.53B	38.90B	39.09B	58.63B	58.66B	58.77B	58.72B	59.02B	59.14B	59.12B	59.23B
Intangibles (Quarter)	3.72B	3.62B	3.35B	3.08B	2.81B	2.57B	2.36B	2.13B	1.97B	1.82B	1.91B	1.68B	11.82B	11.22B	10.74B	10.14B	9.64B	9.18B	8.71B	8.31B
Goodwill & Intangibles (Quarter)	41.41B	41.79B	42.15B	41.76B	41.26B	40.87B	40.52B	40.52B	40.34B	40.35B	40.81B	40.77B	70.45B	69.88B	69.52B	68.86B	68.67B	68.31B	67.83B	67.54B
Long-Term Deferred Tax (Quarter)	4.07B	4.36B	4.20B	4.27B	4.28B	4.45B	4.89B	5.32B	5.82B	6.58B	7.10B	7.34B	5.53B	6.26B	6.51B	6.59B	7.02B	7.36B	7.31B	7.40B
Other Non-Current Assets (Quarter)	3.92B	5.02B	5.26B	5.27B	5.27B	5.96B	5.91B	5.96B	5.99B	6.01B	5.88B	5.58B	5.88B	5.94B	6.06B	6.01B	5.96B	6.06B	7.11B	7.25B
Non-Current Assets (Quarter)	56.84B	58.38B	58.39B	57.46B	56.82B	57.28B	56.91B	57.33B	57.58B	58.50B	59.12B	59.05B	87.11B	87.55B	87.58B	86.69B	86.97B	87.31B	88.23B	88.24B
Assets (Quarter)	93.90B	97.50B	95.98B	94.26B	92.80B	94.00B	93.05B	95.84B	97.53B	101.85B	98.78B	101.17B	123.00B	124.41B	123.33B	121.38B	119.78B	122.29B	121.10B	123.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.44B	2.36B	2.26B	2.10B	2.29B	2.28B	2.32B	2.33B	2.44B	2.31B	2.08B	1.85B	2.05B	2.30B	2.00B	1.90B	2.26B	2.53B	2.42B	2.76B
Notes Payables (Quarter)
Payables (Quarter)	2.44B	2.36B	2.26B	2.10B	2.29B	2.28B	2.32B	2.33B	2.44B	2.31B	2.08B	1.85B	2.05B	2.30B	2.00B	1.90B	2.26B	2.53B	2.42B	2.76B
Accumulated Expenses (Quarter)	3.33B	3.82B	3.23B	3.36B	3.03B	3.32B	2.91B	3.19B	3.35B	3.98B	3.04B	3.22B	3.21B	3.61B	2.86B	3.30B	3.21B	3.61B	3.06B	3.49B
Other Accumulated Expenses (Quarter)	4.25B	4.62B	4.41B	4.84B	4.73B	5.20B	4.96B	5.18B	4.81B	5.14B	4.73B	4.96B	5.33B	5.64B	5.61B	5.52B	4.70B	5.42B	4.97B	5.42B
Short term Debt (Quarter)	2.00B	2.51B	0.51B	2.50B	1.00B	1.10B	1.25B	1.25B	1.73B	1.73B	0.99B	4.94B	11.89B	11.34B	12.36B	11.41B	6.42B	5.23B	6.72B	8.72B
Current Taxes (Quarter)	0.75B	0.80B	0.82B	0.84B	0.85B	0.96B	0.89B	2.20B	3.13B	4.24B	2.38B	1.88B	1.87B	1.44B	2.10B	1.88B	1.82B	1.86B	2.47B	0.20B
Current Deferred Revenue (Quarter)	20.89B	22.20B	22.07B	22.31B	12.25B	23.30B	23.02B	23.90B	13.25B	25.60B	25.66B	25.80B	15.75B	28.50B	27.50B	27.80B	28.00B	16.42B	15.80B	28.40B
Total Current Liabilities (Quarter)	24.26B	26.26B	23.24B	25.91B	24.15B	25.64B	24.90B	27.25B	28.72B	31.31B	27.04B	30.85B	40.11B	40.58B	40.54B	40.02B	34.49B	35.06B	35.45B	36.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.53B	9.02B	9.00B	8.97B	8.42B	8.42B	7.63B	7.64B	6.66B	6.66B	6.66B	6.67B	20.10B	19.62B	19.62B	19.62B	22.86B	22.86B	21.36B	21.37B
Non-Current Deffered Revenue (Quarter)	9.40B	10.02B	10.05B	10.04B	10.04B	10.48B	10.44B	10.82B	11.01B	11.64B	11.85B	11.76B	11.72B	12.23B	11.89B	11.80B	11.91B	12.36B	12.17B	12.20B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	8.25B	8.54B	8.55B	7.63B	2.10B	7.72B	7.83B	2.05B	2.12B	5.76B	2.24B	2.25B	2.43B	2.54B	2.64B	2.65B	2.71B	3.00B	2.17B	2.12B
Total Non-Current Liabilities (Quarter)	45.44B	47.68B	44.73B	47.14B	50.30B	46.50B	44.95B	52.32B	53.12B	51.74B	51.33B	52.67B	74.80B	76.42B	75.42B	73.20B	71.14B	72.45B	72.06B	73.52B
Total Liabilities (Quarter)	53.69B	56.22B	53.28B	54.77B	52.40B	54.23B	52.78B	54.37B	55.23B	57.50B	53.57B	54.92B	77.23B	78.96B	78.06B	75.84B	73.85B	75.45B	74.23B	75.65B
Shareholder's Equity
Total Debt (Quarter)	11.53B	11.53B	9.50B	11.47B	9.42B	9.52B	8.88B	8.89B	8.39B	8.39B	7.65B	11.61B	31.99B	30.96B	31.99B	31.04B	29.28B	28.09B	28.09B	30.09B
Common Equity (Quarter)	40.20B	41.27B	42.70B	39.50B	40.40B	39.77B	40.27B	41.47B	42.30B	44.35B	45.21B	46.25B	45.77B	45.46B	45.28B	45.53B	45.94B	46.84B	46.87B	47.72B
Shareholder's Equity (Quarter)	40.20B	41.27B	42.70B	39.50B	40.40B	39.77B	40.27B	41.47B	42.30B	44.35B	45.21B	46.25B	45.77B	45.46B	45.28B	45.53B	45.94B	46.84B	46.87B	47.72B
Liabilities and Shareholders Equity (Quarter)	93.90B	97.50B	95.98B	94.26B	92.80B	94.00B	93.05B	95.84B	97.53B	101.85B	98.78B	101.17B	123.00B	124.41B	123.33B	121.38B	119.78B	122.29B	121.10B	123.37B
Retained Earnings (Quarter)	-0.29B	-0.65B	-0.47B	-2.01B	-0.72B	-1.32B	-0.59B	-1.59B	-1.61B	1.64B	-2.02B	-1.51B	2.06B	-1.43B	0.66B	0.50B	-1.13B	0.05B	-0.93B	-0.84B
Treasury Shares (Quarter)	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.13B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.12B	0.12B

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Cisco Systems Balance Sheet (2009-2026) | CSCO

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